WealthTrust Fairport’s Plains All American Pipeline PAA Stock Holding History

WealthTrust Fairport’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	343
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	342
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	390
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	387
2018 Q1	$9K	Buy	+400	New	+$8.8K	﹤0.01%	392
2015 Q1	–	Sell	-589	Closed	-$30K	–	309
2014 Q4	$30K	Hold	589	–	–	﹤0.01%	219
2014 Q3	$35K	Sell	589 -151	-20%	-$8.85K	0.01%	175
2014 Q2	$44K	Hold	740	–	–	0.01%	161
2014 Q1	$41K	Sell	740 -660	-47%	-$34.6K	0.01%	159
2013 Q4	$72K	Buy	1,400 +400	+40%	+$20.4K	0.01%	131
2013 Q3	$53K	Hold	1,000	–	–	0.01%	158
2013 Q2	$56K	Buy	+1,000	New	+$56.6K	0.01%	159

Other funds holding PAA

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

WealthTrust Fairport's PAA Position: Q1 2019 in Review

WealthTrust Fairport held its Plains All American Pipeline (PAA) position steady in Q1 2019 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

WealthTrust Fairport first reported a position in PAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $72K in Q4 2013. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

WealthTrust Fairport held 400 shares of Plains All American Pipeline worth $10K as of Q1 2019.
WealthTrust Fairport left its Plains All American Pipeline share count unchanged in Q1 2019.
Plains All American Pipeline made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #343 holding.
WealthTrust Fairport first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Plains All American Pipeline position peaked at $72K in Q4 2013.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.